Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | 37.18 |
| peg ratio | 0.68 |
| price to book ratio | 0.73 |
| price to sales ratio | 1.50 |
| enterprise value multiple | 14.19 |
| price fair value | 0.73 |
profitability ratios | |
|---|---|
| gross profit margin | 38.33% |
| operating profit margin | 2.66% |
| pretax profit margin | 6.44% |
| net profit margin | 4.02% |
| return on assets | 0.6% |
| return on equity | 3.97% |
| return on capital employed | 1.23% |
liquidity ratio | |
|---|---|
| current ratio | 1.40 |
| quick ratio | 1.40 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 1,772.76 |
| days of payables outstanding | 1,700.92 |
| cash conversion cycle | 71.84 |
| receivables turnover | 0.21 |
| payables turnover | 0.21 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.47 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.32 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.02 |
| cash per share | 0.08 |
| operating cash flow per share | -0.01 |
| free cash flow operating cash flow ratio | 1.16 |
| cash flow coverage ratios | -0.02 |
| short term coverage ratios | -0.02 |
| capital expenditure coverage ratio | -6.18 |
Frequently Asked Questions
Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) published its most recent earnings results on 31-10-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Zhibao Technology Inc. Class A Ordinary Shares (NASDAQ:ZBAO)'s trailing twelve months ROE is 3.97%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) currently has a ROA of 0.6%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ZBAO reported a profit margin of 4.02% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.40 in the most recent quarter. The quick ratio stood at 1.40, with a Debt/Eq ratio of 0.47.